WICKET GAMING AB Cash Flow-to-Debt Ratio
WICKET GAMING AB cash flow-to-debt ratio. WICKET GAMING AB (7Q4) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €790.23K could theoretically repay 0% of its total liabilities (€35.31 Million) in one year. Check 7Q4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WICKET GAMING AB (2021–2025)
Cash flow-to-debt ratio of WICKET GAMING AB from 2021 to 2025. Historical debt coverage capacity for WICKET GAMING AB across 5 annual periods. See WICKET GAMING AB balance sheet independence to measure how much of total assets are equity-financed.
WICKET GAMING AB Cash Flow-to-Debt Ratio by Year (2021–2025)
WICKET GAMING AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WICKET GAMING AB. For the full cash flow conversion analysis, see how efficiently does WICKET GAMING AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | €-8.66 Million | €35.31 Million | ▲ +8.9% |
| 2024 | -0.27x | €-10.93 Million | €40.57 Million | ▲ +63.5% |
| 2023 | -0.74x | €-18.54 Million | €25.10 Million | ▼ -461.4% |
| 2022 | 0.20x | €9.02 Million | €44.11 Million | ▲ +107.7% |
| 2021 | -2.65x | €-7.42 Million | €2.80 Million | — |